Kamada Ltd. (KMDA.TA)
ILA 2136.0
(2.59%)
ILA 2136.0
(2.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.31 Million | 28.58 Million | -8.81 Million | 19.1 Million | 27.57 Million | 10.54 Million |
| Net Income | 8.28 Million | -2.32 Million | -2.23 Million | 17.14 Million | 22.25 Million | 22.29 Million |
| Depreciation & Amortization | 12.71 Million | 12.15 Million | 5.6 Million | 4.89 Million | 4.51 Million | 3.7 Million |
| Deferred income taxes | 145 Thousand | 62 Thousand | 345 Thousand | 1.42 Million | 730 Thousand | -1.95 Million |
| Stock-based compensation | 1.31 Million | 1.15 Million | 529 Thousand | 977 Thousand | 1.16 Million | 948 Thousand |
| Change in working capital | -18.2 Million | 11.64 Million | -14.41 Million | -7.1 Million | -1.71 Million | -14.06 Million |
| Other non-cash items | 60 Thousand | 5.88 Million | 1.33 Million | 1.76 Million | 624 Thousand | -380 Thousand |
| Investing Cash Flow | -5.84 Million | -3.78 Million | -61.05 Million | -13.12 Million | -564 Thousand | -5.17 Million |
| Investments in PPE | -5.85 Million | -3.78 Million | -3.73 Million | -5.48 Million | -2.3 Million | -2.88 Million |
| Acquisitions | - | - | -96.4 Million | - | - | - |
| Investment purchases | - | - | -39.08 Million | -7.64 Million | - | - |
| Sales/Maturities of investments | - | - | 39.08 Million | - | - | - |
| Other Investing Activities | 7000.00 | - | 39.08 Million | 7000.00 | 1.73 Million | -2.29 Million |
| Financing Cash Flow | 22.67 Million | -9.34 Million | 18.59 Million | 23.36 Million | -1.53 Million | -587 Thousand |
| Debt repayment | -35.55 Million | -9.35 Million | -1.42 Million | -1.59 Million | -1.54 Million | -596 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 24.89 Million | - | - |
| Other Financing Activities | 58.23 Million | 9000.00 | 20.01 Million | 64 Thousand | 16 Thousand | 9000.00 |
| Accounts receivables | 7.83 Million | 7.6 Million | -12.86 Million | 1.33 Million | 5.11 Million | 2.31 Million |
| Accounts payables | -8.88 Million | 7.05 Million | 7.91 Million | -9.56 Million | 6.25 Million | -1.11 Million |
| Inventory | -19.69 Million | -1.36 Million | -2.37 Million | 1.15 Million | -13.85 Million | -8.24 Million |
| Other working capital | 2.54 Million | -1.64 Million | -7.09 Million | -30 Thousand | 765 Thousand | -7.01 Million |
| Cash at beginning of period | 34.25 Million | 18.58 Million | 70.19 Million | 42.66 Million | 18.09 Million | 12.68 Million |
| Cash at end of period | 55.64 Million | 34.25 Million | 18.85 Million | 70.19 Million | 42.66 Million | 18.09 Million |
| Capital Expenditure | -5.85 Million | -3.78 Million | -3.73 Million | -5.48 Million | -2.3 Million | -2.88 Million |
| Effect of forex changes on cash | 233 Thousand | 212 Thousand | -334 Thousand | -1.8 Million | -908 Thousand | 629 Thousand |
| Net cash flow / Change in cash | 21.38 Million | 15.67 Million | -51.34 Million | 27.53 Million | 24.56 Million | 5.41 Million |
| Free Cash Flow | -1.53 Million | 24.8 Million | -12.54 Million | 13.61 Million | 25.27 Million | 7.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.42 Million | 2.36 Million | 5.05 Million | 8.28 Million | 3.22 Million | 1.81 Million |
| Depreciation & Amortization | 3.22 Million | 3.23 Million | 3.2 Million | 12.71 Million | 3.17 Million | 3.2 Million |
| Deferred income taxes | 63 Thousand | 74 Thousand | -34 Thousand | 145 Thousand | 73 Thousand | 93 Thousand |
| Stock-based compensation | 235 Thousand | 241 Thousand | 373 Thousand | 1.31 Million | 312 Thousand | 214 Thousand |
| Change in working capital | 4.56 Million | -6.62 Million | -1.75 Million | -18.2 Million | -6.43 Million | -3.7 Million |
| Other non-cash items | 1.15 Million | 1.6 Million | -2.44 Million | 60 Thousand | 568 Thousand | 197 Thousand |
| Investing Cash Flow | -3 Million | -2.68 Million | -1.97 Million | -5.84 Million | -1.72 Million | -1.04 Million |
| Investments in PPE | -3.01 Million | -2.68 Million | -1.97 Million | -5.85 Million | -1.72 Million | -1.04 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | - | 1000.00 | 7000.00 | - | - |
| Financing Cash Flow | -2.67 Million | -5.73 Million | 119 Thousand | 22.67 Million | 31.29 Million | -5.85 Million |
| Debt repayment | -327 Thousand | -244 Thousand | -118 Thousand | -35.55 Million | -26.93 Million | -5.85 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 58.23 Million | - |
| Other Financing Activities | -2.35 Million | -5.49 Million | 237 Thousand | 58.23 Million | 46.73 Million | 2000.00 |
| Accounts receivables | -7.36 Million | 610 Thousand | 5.75 Million | 7.83 Million | -618 Thousand | -3.61 Million |
| Accounts payables | 3.69 Million | -8.78 Million | 9.73 Million | -8.88 Million | -13.18 Million | 1.27 Million |
| Inventory | 5.63 Million | 4.13 Million | -14.68 Million | -19.69 Million | 6.44 Million | -482 Thousand |
| Other working capital | 128 Thousand | -10 Thousand | -2.55 Million | 2.54 Million | 924 Thousand | -886 Thousand |
| Cash at beginning of period | 48.19 Million | 55.64 Million | 52.6 Million | 34.25 Million | 21.78 Million | 27.12 Million |
| Cash at end of period | 56.54 Million | 48.19 Million | 55.64 Million | 55.64 Million | 52.6 Million | 21.78 Million |
| Capital Expenditure | -3.01 Million | -2.68 Million | -1.97 Million | -5.85 Million | -1.72 Million | -1.04 Million |
| Effect of forex changes on cash | 77 Thousand | -46 Thousand | 482 Thousand | 233 Thousand | 328 Thousand | -248 Thousand |
| Net cash flow / Change in cash | 8.35 Million | -7.44 Million | 3.03 Million | 21.38 Million | 30.81 Million | -5.33 Million |
| Free Cash Flow | 10.95 Million | -1.66 Million | 2.43 Million | -1.53 Million | -808 Thousand | 770 Thousand |
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